Jiajiayue Group Co Ltd (603708) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.241x

Based on the latest financial reports, Jiajiayue Group Co Ltd (603708) has a cash flow conversion efficiency ratio of 0.241x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥589.78 Million ≈ $86.30 Million USD) by net assets (CN¥2.45 Billion ≈ $358.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Jiajiayue Group Co Ltd for the company's overall valuation and market capitalisation.

Jiajiayue Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jiajiayue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Jiajiayue Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiajiayue Group Co Ltd ranked by their cash flow conversion efficiency. Explore Jiajiayue Group Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Zhongyida Co Ltd A SHG:600610	0.483x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Baotailong New Materials Co Ltd SHG:601011	-0.012x
Dazzle Fashion Co Ltd SHG:603587	0.031x
Lushang Property Co Ltd SHG:600223	0.004x
ODP Corp NASDAQ:ODP	0.109x
Huadian Power International Corporation Limited F:SHX	0.012x
Lanzhou Haimo Technologies Co SHE:300084	0.025x

Annual Cash Flow Conversion Efficiency for Jiajiayue Group Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiajiayue Group Co Ltd from 2011 to 2025. View current stock price of Jiajiayue Group Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.34 Billion ≈ $342.89 Million	CN¥1.59 Billion ≈ $233.14 Million	0.680x	+42.13%
2024-12-31	CN¥2.41 Billion ≈ $352.10 Million	CN¥1.15 Billion ≈ $168.44 Million	0.478x	-24.50%
2023-12-31	CN¥2.55 Billion ≈ $372.75 Million	CN¥1.61 Billion ≈ $236.18 Million	0.634x	-2.74%
2022-12-31	CN¥2.06 Billion ≈ $300.86 Million	CN¥1.34 Billion ≈ $196.00 Million	0.651x	+3.80%
2021-12-31	CN¥2.27 Billion ≈ $331.52 Million	CN¥1.42 Billion ≈ $208.08 Million	0.628x	+178.09%
2020-12-31	CN¥3.22 Billion ≈ $471.60 Million	CN¥727.39 Million ≈ $106.44 Million	0.226x	+3.00%
2019-12-31	CN¥3.07 Billion ≈ $449.31 Million	CN¥672.81 Million ≈ $98.45 Million	0.219x	+0.28%
2018-12-31	CN¥2.81 Billion ≈ $410.83 Million	CN¥613.49 Million ≈ $89.77 Million	0.219x	-30.55%
2017-12-31	CN¥2.48 Billion ≈ $363.25 Million	CN¥781.03 Million ≈ $114.29 Million	0.315x	-3.53%
2016-12-31	CN¥2.33 Billion ≈ $341.20 Million	CN¥760.48 Million ≈ $111.28 Million	0.326x	-23.04%
2015-12-31	CN¥1.00 Billion ≈ $146.57 Million	CN¥424.52 Million ≈ $62.12 Million	0.424x	-12.91%
2014-12-31	CN¥927.23 Million ≈ $135.68 Million	CN¥451.21 Million ≈ $66.03 Million	0.487x	+1.66%
2013-12-31	CN¥857.72 Million ≈ $125.51 Million	CN¥410.56 Million ≈ $60.08 Million	0.479x	-43.05%
2012-12-31	CN¥684.50 Million ≈ $100.16 Million	CN¥575.36 Million ≈ $84.19 Million	0.841x	+284.57%
2011-12-31	CN¥460.50 Million ≈ $67.38 Million	CN¥100.65 Million ≈ $14.73 Million	0.219x	--

About Jiajiayue Group Co Ltd

SHG:603708 China Department Stores

Market Cap

$843.48 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9797 Global

#2567 in China

Share Price

CN¥9.03

Change (1 day)

-0.99%

52-Week Range

CN¥8.58 - CN¥13.53

All Time High

CN¥47.67